Principal SmallCap Growth Fund I

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.94
Mean 1.23
Sharpe Ratio 0.82
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Growth TR USD
R-Squared 76.74 96.92
Beta 1.28 0.98
Alpha -5.91 -0.12

See Also:

Top Principal Funds Funds